Trade O'Reilly Automotive, Inc. - ORLY CFD

O'Reilly Company profile

About O'Reilly Automotive Inc

O'Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products to both do-it-yourself (DIY) and professional service provider customers. Its product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories. The Company's stores offer various services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses; drum and rotor resurfacing; electrical and module testing; loaner tool program, and used oil, oil filter and battery recycling.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, O'Reilly Automotive Inc revenues increased 15% to $13.33B. Net income increased 24% to $2.16B. Revenues reflect Sales to do-it-yourself customers segment increase of 14% to $7.64B, Retail Sales, Total increase of 15% to $13.33B. Net income benefited from Merchandise Margins, Total -% increase of 1% to 52.7%, IE on Capital Financing, Gross decrease of 11% to $151.8M (expense).

Equity composition

Common Stock $.01 Par, 03/11, 245M auth., 138,741,655 issd. Insiders own 3.01%. IPO 4/93, 2.33M shares @ $17.50 by DLJ. PO 3/99, 3.34M shares @ $37.25 by DLJ. FY'04 is being restated due to accounting change. FY'04 4Q, summ. & expand. Q = 9 months. 6/05, 2-for-1 stock split.